RESOLUTE FINANCIAL, LLC Holdings

RESOLUTE FINANCIAL, LLC is an investment fund managing more than 105.4M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core S&P Mid-Cap ETF and iShares 1-5 Year Investment Grade Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 1.32M US dollars and sold assets of total value of 11.29M US dollars.

$105.39M

portfolio value

-10.53%

quarter

RESOLUTE FINANCIAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	3120000	14251000
Q2 2022	10883000	18043000
Q3 2022	1318000	11287000

RESOLUTE FINANCIAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 9.98% Portfolio value: 10.51M Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -1.82% shares Q3 2022	share	9.98%	10.51M	N/A	$401.35	N/A	Sold -1.82% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 8.59% Portfolio value: 9.05M Avg. open price: $252.27 Current price: $250.71 P/L: -0.62% Bought +1.94% shares Q3 2022	share	8.59%	9.05M	$252.27	$250.71	-0.62%	Bought +1.94% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 7.62% Portfolio value: 8.02M Avg. open price: N/A Current price: $49.89 P/L: N/A Sold -2.17% shares Q3 2022	share	7.62%	8.02M	N/A	$49.89	N/A	Sold -2.17% shares Q3 2022
ISHARES TR Portfolio share: 5.11% Portfolio value: 5.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.83% shares Q3 2022	share	5.11%	5.38M	N/A	N/A	N/A	Bought +0.83% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 3.14% Portfolio value: 3.31M Avg. open price: N/A Current price: $50.28 P/L: N/A Sold -5.28% shares Q3 2022	share	3.14%	3.31M	N/A	$50.28	N/A	Sold -5.28% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.08% Portfolio value: 3.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.93% shares Q3 2022	share	3.08%	3.24M	N/A	N/A	N/A	Bought +14.93% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 2.80% Portfolio value: 2.95M Avg. open price: $105.33 Current price: $97.64 P/L: -7.30% Sold -5.37% shares Q3 2022	share	2.80%	2.95M	$105.33	$97.64	-7.30%	Sold -5.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.40% Portfolio value: 2.53M Avg. open price: $174.61 Current price: $146.61 P/L: -16.04% Sold -2.94% shares Q3 2022	share	2.40%	2.53M	$174.61	$146.61	-16.04%	Sold -2.94% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.17% Portfolio value: 2.29M Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -0.16% shares Q3 2022	share	2.17%	2.29M	N/A	$109.05	N/A	Sold -0.16% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.99% Portfolio value: 2.09M Avg. open price: $114.65 Current price: $99.28 P/L: -13.41% Sold -5.01% shares Q3 2022	share	1.99%	2.09M	$114.65	$99.28	-13.41%	Sold -5.01% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 1.87% Portfolio value: 1.96M Avg. open price: $74.7 Current price: $67.94 P/L: -9.05% Sold -1.70% shares Q3 2022	share	1.87%	1.96M	$74.7	$67.94	-9.05%	Sold -1.70% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.78% Portfolio value: 1.87M Avg. open price: $51.4 Current price: $47.97 P/L: -6.67% Sold -0.21% shares Q3 2022	share	1.78%	1.87M	$51.4	$47.97	-6.67%	Sold -0.21% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 1.66% Portfolio value: 1.75M Avg. open price: $49.73 Current price: $44 P/L: -11.52% Sold -0.78% shares Q3 2022	share	1.66%	1.75M	$49.73	$44	-11.52%	Sold -0.78% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 1.64% Portfolio value: 1.72M Avg. open price: $106.41 Current price: $86.19 P/L: -19.00% Sold -5.09% shares Q3 2022	share	1.64%	1.72M	$106.41	$86.19	-19.00%	Sold -5.09% shares Q3 2022
ISHARES TR Portfolio share: 1.54% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.62% shares Q3 2022	share	1.54%	1.62M	N/A	N/A	N/A	Sold -4.62% shares Q3 2022
iShares Gold Trust Portfolio share: 1.53% Portfolio value: 1.60M Avg. open price: $34.31 Current price: $33.51 P/L: -2.33% Bought +7.14% shares Q3 2022	share	1.53%	1.60M	$34.31	$33.51	-2.33%	Bought +7.14% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.47% Portfolio value: 1.55M Avg. open price: $55.56 Current price: $51.33 P/L: -7.61% Sold -2.05% shares Q3 2022	share	1.47%	1.55M	$55.56	$51.33	-7.61%	Sold -2.05% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.43% Portfolio value: 1.51M Avg. open price: $102.39 Current price: $95.35 P/L: -6.88% Sold -4.07% shares Q3 2022	share	1.43%	1.51M	$102.39	$95.35	-6.88%	Sold -4.07% shares Q3 2022
ISHARES INC Portfolio share: 1.36% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	1.36%	1.43M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.16% Portfolio value: 1.22M Avg. open price: $71.73 Current price: $70.63 P/L: -1.53% Bought +11.57% shares Q3 2022	share	1.16%	1.22M	$71.73	$70.63	-1.53%	Bought +11.57% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.13% Portfolio value: 1.18M Avg. open price: $237.84 Current price: $211.89 P/L: -10.91% Sold -0.50% shares Q3 2022	share	1.13%	1.18M	$237.84	$211.89	-10.91%	Sold -0.50% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.12% Portfolio value: 1.18M Avg. open price: $49.92 Current price: $49.83 P/L: -0.18% Bought +17.57% shares Q3 2022	share	1.12%	1.18M	$49.92	$49.83	-0.18%	Bought +17.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.08% Portfolio value: 1.14M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -2.66% shares Q3 2022	share	1.08%	1.14M	N/A	$250.2	N/A	Sold -2.66% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.03% Portfolio value: 1.09M Avg. open price: $154.88 Current price: $156.13 P/L: +0.80% Bought +0.91% shares Q3 2022	share	1.03%	1.09M	$154.88	$156.13	+0.80%	Bought +0.91% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 1.01% Portfolio value: 1.06M Avg. open price: $21.32 Current price: $21.23 P/L: -0.42% Sold -11.35% shares Q3 2022	share	1.01%	1.06M	$21.32	$21.23	-0.42%	Sold -11.35% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.01% Portfolio value: 1.06M Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +0.10% shares Q3 2022	share	1.01%	1.06M	$85.64	$106.85	+24.77%	Bought +0.10% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.00% Portfolio value: 1.05M Avg. open price: $110.17 Current price: $109.87 P/L: -0.27% Bought +0.12% shares Q3 2022	share	1.00%	1.05M	$110.17	$109.87	-0.27%	Bought +0.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.94% Portfolio value: 995K Avg. open price: $177.07 Current price: $178.78 P/L: +0.97% Sold -7.46% shares Q3 2022	share	0.94%	995K	$177.07	$178.78	+0.97%	Sold -7.46% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.83% Portfolio value: 873K Avg. open price: $305.91 Current price: $320.08 P/L: +4.63% Bought +0.06% shares Q3 2022	share	0.83%	873K	$305.91	$320.08	+4.63%	Bought +0.06% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.73% Portfolio value: 768K Avg. open price: N/A Current price: $56.76 P/L: N/A Sold -5.44% shares Q3 2022	share	0.73%	768K	N/A	$56.76	N/A	Sold -5.44% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.72% Portfolio value: 763K Avg. open price: $23.3 Current price: $25.29 P/L: +8.54% Bought +23.69% shares Q3 2022	share	0.72%	763K	$23.3	$25.29	+8.54%	Bought +23.69% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.67% Portfolio value: 707K Avg. open price: $48 Current price: $53.24 P/L: +10.92% Bought +6.37% shares Q3 2022	share	0.67%	707K	$48	$53.24	+10.92%	Bought +6.37% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.63% Portfolio value: 663K Avg. open price: $294.39 Current price: $298.66 P/L: +1.45% Bought +0.13% shares Q3 2022	share	0.63%	663K	$294.39	$298.66	+1.45%	Bought +0.13% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.62% Portfolio value: 651K Avg. open price: $132.99 Current price: $143.56 P/L: +7.95% Bought +115.66% shares Q3 2022	share	0.62%	651K	$132.99	$143.56	+7.95%	Bought +115.66% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.61% Portfolio value: 644K Avg. open price: $40.22 Current price: $45.42 P/L: +12.93% Bought +25.74% shares Q3 2022	share	0.61%	644K	$40.22	$45.42	+12.93%	Bought +25.74% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.60% Portfolio value: 637K Avg. open price: $23.53 Current price: $23.07 P/L: -1.95% Bought +53.84% shares Q3 2022	share	0.60%	637K	$23.53	$23.07	-1.95%	Bought +53.84% shares Q3 2022
ISHARES INC Portfolio share: 0.59% Portfolio value: 621K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.47% shares Q3 2022	share	0.59%	621K	N/A	N/A	N/A	Sold -4.47% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.57% Portfolio value: 604K Avg. open price: $77.86 Current price: $67.16 P/L: -13.74% Sold -4.00% shares Q3 2022	share	0.57%	604K	$77.86	$67.16	-13.74%	Sold -4.00% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.57% Portfolio value: 602K Avg. open price: $24.49 Current price: $23.8 P/L: -2.83% Bought +29.85% shares Q3 2022	share	0.57%	602K	$24.49	$23.8	-2.83%	Bought +29.85% shares Q3 2022
ISHARES TR Portfolio share: 0.57% Portfolio value: 600K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.83% shares Q3 2022	share	0.57%	600K	N/A	N/A	N/A	Sold -22.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.56% Portfolio value: 589K Avg. open price: $161.65 Current price: $163.96 P/L: +1.43% Bought +0.23% shares Q3 2022	share	0.56%	589K	$161.65	$163.96	+1.43%	Bought +0.23% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.56% Portfolio value: 588K Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -9.52% shares Q3 2022	share	0.56%	588K	N/A	$98.54	N/A	Sold -9.52% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.51% Portfolio value: 540K Avg. open price: $111.02 Current price: $97.09 P/L: -12.55% Sold -6.11% shares Q3 2022	share	0.51%	540K	$111.02	$97.09	-12.55%	Sold -6.11% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.51% Portfolio value: 539K Avg. open price: N/A Current price: $20.95 P/L: N/A Sold -11.92% shares Q3 2022	share	0.51%	539K	N/A	$20.95	N/A	Sold -11.92% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.51% Portfolio value: 536K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.97% shares Q3 2022	share	0.51%	536K	N/A	N/A	N/A	Sold -8.97% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.51% Portfolio value: 536K Avg. open price: $346.88 Current price: $367.34 P/L: +5.90% Bought +0.37% shares Q3 2022	share	0.51%	536K	$346.88	$367.34	+5.90%	Bought +0.37% shares Q3 2022
ProShares Pet Care ETF Portfolio share: 0.50% Portfolio value: 529K Avg. open price: $69.2 Current price: $50.28 P/L: -27.35% Bought +4.53% shares Q3 2022	share	0.50%	529K	$69.2	$50.28	-27.35%	Bought +4.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.49% Portfolio value: 520K Avg. open price: $115.12 Current price: $105.38 P/L: -8.46% Bought +0.02% shares Q3 2022	share	0.49%	520K	$115.12	$105.38	-8.46%	Bought +0.02% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.48% Portfolio value: 506K Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -19.55% shares Q3 2022	share	0.48%	506K	N/A	$40.26	N/A	Sold -19.55% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.47% Portfolio value: 498K Avg. open price: $85 Current price: $81.18 P/L: -4.49% Sold -19.00% shares Q3 2022	share	0.47%	498K	$85	$81.18	-4.49%	Sold -19.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.46% Portfolio value: 486K Avg. open price: $260.55 Current price: $271.59 P/L: +4.24% Sold -8.47% shares Q3 2022	share	0.46%	486K	$260.55	$271.59	+4.24%	Sold -8.47% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.45% Portfolio value: 474K Avg. open price: $87.62 Current price: $86.46 P/L: -1.32% Bought +0.56% shares Q2 2022	share	0.45%	474K	$87.62	$86.46	-1.32%	Bought +0.56% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.45% Portfolio value: 470K Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -0.28% shares Q3 2022	share	0.45%	470K	N/A	$287.73	N/A	Sold -0.28% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.44% Portfolio value: 466K Avg. open price: $125.24 Current price: $128.75 P/L: +2.80% Bought +0.18% shares Q3 2022	share	0.44%	466K	$125.24	$128.75	+2.80%	Bought +0.18% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 463K Avg. open price: $131.25 Current price: $138.43 P/L: +5.47% Bought +17.51% shares Q3 2022	share	0.44%	463K	$131.25	$138.43	+5.47%	Bought +17.51% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.43% Portfolio value: 449K Avg. open price: $476.16 Current price: $400.01 P/L: -15.99% Sold -41.04% shares Q3 2022	share	0.43%	449K	$476.16	$400.01	-15.99%	Sold -41.04% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.42% Portfolio value: 440K Avg. open price: $102.23 Current price: $88.61 P/L: -13.32% Bought +3.93% shares Q3 2022	share	0.42%	440K	$102.23	$88.61	-13.32%	Bought +3.93% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 435K Avg. open price: $87.34 Current price: $100.62 P/L: +15.20% Bought +106.90% shares Q3 2022	share	0.41%	435K	$87.34	$100.62	+15.20%	Bought +106.90% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.41% Portfolio value: 431K Avg. open price: $43.99 Current price: $42.22 P/L: -4.01% Bought +116.96% shares Q3 2022	share	0.41%	431K	$43.99	$42.22	-4.01%	Bought +116.96% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.40% Portfolio value: 425K Avg. open price: $77.14 Current price: $110.01 P/L: +42.61% Sold -9.19% shares Q3 2022	share	0.40%	425K	$77.14	$110.01	+42.61%	Sold -9.19% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.40% Portfolio value: 417K Avg. open price: $29.55 Current price: $25.46 P/L: -13.84% Sold -18.99% shares Q3 2022	share	0.40%	417K	$29.55	$25.46	-13.84%	Sold -18.99% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.40% Portfolio value: 417K Avg. open price: $76.22 Current price: $62.16 P/L: -18.44% Bought +0.18% shares Q3 2022	share	0.40%	417K	$76.22	$62.16	-18.44%	Bought +0.18% shares Q3 2022
Asset Management Royce Micro-Cap Trust, Inc. Portfolio share: 0.39% Portfolio value: 412K Avg. open price: $10.36 Current price: $9.34 P/L: -9.84% Bought +15.50% shares Q3 2022	share	0.39%	412K	$10.36	$9.34	-9.84%	Bought +15.50% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.39% Portfolio value: 411K Avg. open price: $322.48 Current price: $228.45 P/L: -29.16% Sold -1.59% shares Q3 2022	share	0.39%	411K	$322.48	$228.45	-29.16%	Sold -1.59% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.39% Portfolio value: 408K Avg. open price: $22.56 Current price: $25.64 P/L: +13.65% Bought +20.90% shares Q3 2022	share	0.39%	408K	$22.56	$25.64	+13.65%	Bought +20.90% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.38% Portfolio value: 404K Avg. open price: $31.23 Current price: $25.64 P/L: -17.91% Bought +16.90% shares Q3 2022	share	0.38%	404K	$31.23	$25.64	-17.91%	Bought +16.90% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.38% Portfolio value: 399K Avg. open price: $121.37 Current price: $113.86 P/L: -6.19% Bought +8.54% shares Q3 2022	share	0.38%	399K	$121.37	$113.86	-6.19%	Bought +8.54% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.37% Portfolio value: 390K Avg. open price: $130.02 Current price: $147.41 P/L: +13.37% Sold -1.29% shares Q3 2022	share	0.37%	390K	$130.02	$147.41	+13.37%	Sold -1.29% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.37% Portfolio value: 386K Avg. open price: $307.82 Current price: $340.03 P/L: +10.46% Bought +0.45% shares Q3 2022	share	0.37%	386K	$307.82	$340.03	+10.46%	Bought +0.45% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.36% Portfolio value: 378K Avg. open price: $52.25 Current price: $37.07 P/L: -29.05% Sold -7.96% shares Q3 2022	share	0.36%	378K	$52.25	$37.07	-29.05%	Sold -7.96% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 376K Avg. open price: $174.72 Current price: $133.11 P/L: -23.82% Sold -3.91% shares Q3 2022	share	0.36%	376K	$174.72	$133.11	-23.82%	Sold -3.91% shares Q3 2022
Xtrackers S&P 500 ESG ETF Portfolio share: 0.35% Portfolio value: 370K Avg. open price: $34.15 Current price: $36.09 P/L: +5.67% Bought +14.99% shares Q3 2022	share	0.35%	370K	$34.15	$36.09	+5.67%	Bought +14.99% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.35% Portfolio value: 365K Avg. open price: $128.14 Current price: $129.22 P/L: +0.84% Sold -2.96% shares Q3 2022	share	0.35%	365K	$128.14	$129.22	+0.84%	Sold -2.96% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.34% Portfolio value: 355K Avg. open price: $62.99 Current price: $53.29 P/L: -15.40% Sold -25.75% shares Q3 2022	share	0.34%	355K	$62.99	$53.29	-15.40%	Sold -25.75% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.33% Portfolio value: 351K Avg. open price: N/A Current price: $50.41 P/L: N/A N/A Q3 2022	share	0.33%	351K	N/A	$50.41	N/A	N/A Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.33% Portfolio value: 349K Avg. open price: $21.34 Current price: $23.77 P/L: +11.39% Bought +8.26% shares Q3 2022	share	0.33%	349K	$21.34	$23.77	+11.39%	Bought +8.26% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.31% Portfolio value: 331K Avg. open price: $60.58 Current price: $79.46 P/L: +31.17% Bought +2.09% shares Q2 2022	share	0.31%	331K	$60.58	$79.46	+31.17%	Bought +2.09% shares Q2 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.31% Portfolio value: 326K Avg. open price: $31.6 Current price: $34.35 P/L: +8.70% Bought +12.67% shares Q3 2022	share	0.31%	326K	$31.6	$34.35	+8.70%	Bought +12.67% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.30% Portfolio value: 316K Avg. open price: $74 Current price: $66.83 P/L: -9.68% Bought +0.21% shares Q2 2022	share	0.30%	316K	$74	$66.83	-9.68%	Bought +0.21% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.30% Portfolio value: 314K Avg. open price: $108.37 Current price: $86.03 P/L: -20.61% Sold -6.34% shares Q3 2022	share	0.30%	314K	$108.37	$86.03	-20.61%	Sold -6.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.30% Portfolio value: 314K Avg. open price: $136.32 Current price: $131.37 P/L: -3.63% Sold -6.24% shares Q3 2022	share	0.30%	314K	$136.32	$131.37	-3.63%	Sold -6.24% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.30% Portfolio value: 312K Avg. open price: $62.11 Current price: $61.21 P/L: -1.45% Sold -14.75% shares Q3 2022	share	0.30%	312K	$62.11	$61.21	-1.45%	Sold -14.75% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.29% Portfolio value: 309K Avg. open price: $25.25 Current price: $22.48 P/L: -10.96% Bought +22.22% shares Q3 2022	share	0.29%	309K	$25.25	$22.48	-10.96%	Bought +22.22% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.29% Portfolio value: 302K Avg. open price: $172.67 Current price: $183.12 P/L: +6.05% Sold -30.15% shares Q3 2022	share	0.29%	302K	$172.67	$183.12	+6.05%	Sold -30.15% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.28% Portfolio value: 295K Avg. open price: $102.06 Current price: $106.16 P/L: +4.02% Bought +0.53% shares Q3 2022	share	0.28%	295K	$102.06	$106.16	+4.02%	Bought +0.53% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.28% Portfolio value: 293K Avg. open price: $242.21 Current price: $199.98 P/L: -17.44% Sold -0.73% shares Q3 2022	share	0.28%	293K	$242.21	$199.98	-17.44%	Sold -0.73% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.28% Portfolio value: 290K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q3 2022	share	0.28%	290K	N/A	N/A	N/A	Bought +0.38% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.28% Portfolio value: 290K Avg. open price: $3.05 Current price: $2.65 P/L: -13.01% Bought +49.71% shares Q3 2022	share	0.28%	290K	$3.05	$2.65	-13.01%	Bought +49.71% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.25% Portfolio value: 262K Avg. open price: $114.44 Current price: $94.19 P/L: -17.69% Sold -8.85% shares Q3 2022	share	0.25%	262K	$114.44	$94.19	-17.69%	Sold -8.85% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 261K Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% Bought +4.56% shares Q3 2022	share	0.25%	261K	$71.51	$87.63	+22.54%	Bought +4.56% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.24% Portfolio value: 253K Avg. open price: $128.13 Current price: $123.08 P/L: -3.94% Sold -26.87% shares Q3 2022	share	0.24%	253K	$128.13	$123.08	-3.94%	Sold -26.87% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 252K Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q4 2021	share	0.24%	252K	N/A	$156.08	N/A	N/A Q4 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.24% Portfolio value: 251K Avg. open price: $251.56 Current price: $215.67 P/L: -14.27% Bought +0.09% shares Q3 2022	share	0.24%	251K	$251.56	$215.67	-14.27%	Bought +0.09% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.24% Portfolio value: 249K Avg. open price: $104.67 Current price: $104.36 P/L: -0.30% Bought +22.02% shares Q3 2022	share	0.24%	249K	$104.67	$104.36	-0.30%	Bought +22.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 247K Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -18.35% shares Q3 2022	share	0.23%	247K	$2,781.35	$99.48	-96.42%	Sold -18.35% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.23% Portfolio value: 244K Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Bought +6.93% shares Q2 2022	share	0.23%	244K	$3,259.95	$91.02	-97.21%	Bought +6.93% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.23% Portfolio value: 242K Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -11.67% shares Q3 2022	share	0.23%	242K	N/A	$182.83	N/A	Sold -11.67% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.22% Portfolio value: 234K Avg. open price: $32.88 Current price: $31.75 P/L: -3.44% Bought +1.34% shares Q3 2022	share	0.22%	234K	$32.88	$31.75	-3.44%	Bought +1.34% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.21% Portfolio value: 223K Avg. open price: N/A Current price: $43.43 P/L: N/A N/A Q2 2022	share	0.21%	223K	N/A	$43.43	N/A	N/A Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.20% Portfolio value: 207K Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -2.52% shares Q2 2022	share	0.20%	207K	N/A	$246.21	N/A	Sold -2.52% shares Q2 2022
REIT—Mortgage Manhattan Bridge Capital, Inc. Portfolio share: 0.05% Portfolio value: 50K Avg. open price: N/A Current price: $5.71 P/L: N/A N/A Q3 2022	share	0.05%	50K	N/A	$5.71	N/A	N/A Q3 2022
Biotechnology eFFECTOR Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $1.42 Current price: $0.43 P/L: -69.71% Bought +3.33% shares Q3 2022	share	0.02%	18K	$1.42	$0.43	-69.71%	Bought +3.33% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.82 Current price: $35.16 P/L: -19.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.82	$35.16	-19.76%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$211.06	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$267.97	N/A	Sold -100.00% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.56	N/A	Sold -100.00% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.73	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.92 Current price: $59.19 P/L: -11.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.92	$59.19	-11.55%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.09 Current price: $75.35 P/L: -3.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.09	$75.35	-3.51%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.43	N/A	Sold -100.00% shares Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.82	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.73	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.77 Current price: $149.09 P/L: -8.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.77	$149.09	-8.40%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.4	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.07	$100.68	+1.63%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.15 Current price: $39.09 P/L: -13.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.15	$39.09	-13.42%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.62 Current price: $95.93 P/L: -37.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.62	$95.93	-37.14%	Sold -100.00% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.57 Current price: $46.39 P/L: -8.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.57	$46.39	-8.27%	Sold -100.00% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26 Current price: $20.43 P/L: -21.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$26	$20.43	-21.42%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.64 Current price: $124.63 P/L: -29.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.64	$124.63	-29.84%	Sold -100.00% shares Q3 2022

Showing TOP 121 RESOLUTE FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RESOLUTE FINANCIAL, LLC?

The biggest position of the RESOLUTE FINANCIAL, LLC is iShares Core S&P 500 ETF (IVV) with 9.98% portfolio share worth of 10.52M US dollars.

Top 5 RESOLUTE FINANCIAL's holdings represent 34.45% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 9.98%
iShares Core S&P Mid-Cap ETF (IJH) – 8.59%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 7.62%
ISHARES TR () – 5.11%
WisdomTree Floating Rate Treasury Fund (USFR) – 3.14%

Who is the portfolio manager of RESOLUTE FINANCIAL, LLC?

The portfolio manager of the RESOLUTE FINANCIAL, LLC is .

What is the total asset value of the RESOLUTE FINANCIAL, LLC portfolio?

RESOLUTE FINANCIAL, LLC total asset value (portfolio value) is 105.4M US dollars.

Who is ?

is the portfolio manager of the RESOLUTE FINANCIAL, LLC.

What is (RESOLUTE FINANCIAL, LLC) fund performance?

RESOLUTE FINANCIAL's quarterly performance is -10.53%, annualy 0.00%.

What is the RESOLUTE FINANCIAL, LLC CIK?

RESOLUTE FINANCIAL's Central Index Key is 0001908859 .